Kotak FMP Series 243 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund₹13.3000
+0.02%
⚠ This scheme hasn't reported a new NAV since 2022-04-11 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 243 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174KA1558). As of 2022-04-11, its NAV is ₹13.3000 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2018-09-04 is available below, along with a free JSON API.
Fund details
Scheme Code
144849
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF174KA1558
ISIN (Reinvest)
—
Launch Date
2018-08-28
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 243 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2022-04-11 | ₹13.3000 | +0.02% |
| Kotak FMP Series 243 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2022-04-08 | ₹13.2967 | +0.01% |
| Kotak FMP Series 243 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2022-04-07 | ₹13.2957 | +0.01% |
| Kotak FMP Series 243 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2022-04-06 | ₹13.2946 | +0.01% |
| Kotak FMP Series 243 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2022-04-05 | ₹13.2934 | +0.01% |
| Kotak FMP Series 243 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2022-04-04 | ₹13.2923 | +0.04% |
| Kotak FMP Series 243 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2022-03-31 | ₹13.2874 | +0.01% |
| Kotak FMP Series 243 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2022-03-30 | ₹13.2860 | +0.01% |
| Kotak FMP Series 243 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2022-03-29 | ₹13.2848 | +0.01% |
| Kotak FMP Series 243 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2022-03-28 | ₹13.2836 | +0.03% |
| Kotak FMP Series 243 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2022-03-25 | ₹13.2800 | +0.01% |
| Kotak FMP Series 243 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2022-03-24 | ₹13.2789 | +0.01% |
| Kotak FMP Series 243 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2022-03-23 | ₹13.2776 | +0.01% |
| Kotak FMP Series 243 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2022-03-22 | ₹13.2763 | +0.01% |
| Kotak FMP Series 243 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2022-03-21 | ₹13.2751 | +0.04% |
| Kotak FMP Series 243 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2022-03-17 | ₹13.2701 | +0.01% |
| Kotak FMP Series 243 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2022-03-16 | ₹13.2688 | +0.01% |
| Kotak FMP Series 243 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2022-03-15 | ₹13.2675 | +0.01% |
| Kotak FMP Series 243 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2022-03-14 | ₹13.2662 | +0.03% |
| Kotak FMP Series 243 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2022-03-11 | ₹13.2624 | +0.01% |
| Kotak FMP Series 243 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2022-03-10 | ₹13.2612 | +0.01% |
| Kotak FMP Series 243 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2022-03-09 | ₹13.2599 | +0.01% |
| Kotak FMP Series 243 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2022-03-08 | ₹13.2587 | +0.01% |
| Kotak FMP Series 243 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2022-03-07 | ₹13.2573 | +0.03% |
| Kotak FMP Series 243 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2022-03-04 | ₹13.2535 | +0.01% |
| Kotak FMP Series 243 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2022-03-03 | ₹13.2522 | +0.01% |
| Kotak FMP Series 243 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2022-03-02 | ₹13.2512 | +0.02% |
| Kotak FMP Series 243 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2022-02-28 | ₹13.2489 | +0.03% |
| Kotak FMP Series 243 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2022-02-25 | ₹13.2450 | +0.01% |
| Kotak FMP Series 243 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2022-02-24 | ₹13.2438 | +0.01% |
| Kotak FMP Series 243 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2022-02-23 | ₹13.2425 | +0.01% |
| Kotak FMP Series 243 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2022-02-22 | ₹13.2407 | +0.01% |
| Kotak FMP Series 243 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2022-02-21 | ₹13.2397 | +0.03% |
| Kotak FMP Series 243 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2022-02-18 | ₹13.2361 | +0.01% |
| Kotak FMP Series 243 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2022-02-17 | ₹13.2349 | +0.01% |
| Kotak FMP Series 243 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2022-02-16 | ₹13.2335 | +0.01% |
| Kotak FMP Series 243 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2022-02-15 | ₹13.2322 | +0.01% |
| Kotak FMP Series 243 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2022-02-14 | ₹13.2306 | +0.03% |
| Kotak FMP Series 243 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2022-02-11 | ₹13.2268 | +0.01% |
| Kotak FMP Series 243 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2022-02-10 | ₹13.2249 | +0.02% |
| Kotak FMP Series 243 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2022-02-09 | ₹13.2219 | +0.01% |
| Kotak FMP Series 243 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2022-02-08 | ₹13.2208 | +0.04% |
| Kotak FMP Series 243 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2022-02-04 | ₹13.2154 | +0.01% |
| Kotak FMP Series 243 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2022-02-03 | ₹13.2143 | +0.01% |
| Kotak FMP Series 243 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2022-02-02 | ₹13.2126 | -0.00% |
| Kotak FMP Series 243 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2022-02-01 | ₹13.2131 | +0.01% |
| Kotak FMP Series 243 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2022-01-31 | ₹13.2118 | +0.03% |
| Kotak FMP Series 243 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2022-01-28 | ₹13.2078 | +0.02% |
| Kotak FMP Series 243 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2022-01-27 | ₹13.2056 | +0.01% |
| Kotak FMP Series 243 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option | 2022-01-25 | ₹13.2041 | +0.01% |